Ticker: CNXT CUSIP: 92189F627 Class: CHINEXT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 69 | $2 | — | — |
| Q2 2023 | 37 | $6 | — | — |
| Q1 2023 | 69 | $2 | — | — |
| Q4 2022 | 269 | $8 | — | — |
| Q3 2022 | 230 | $7 | — | — |
| Q2 2021 | 500 | $27 | — | — |